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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -5.55% 2.17% 4.87% 21.36% 17.60% -5.29%

    Fund Metrics as at 30.04.2017*

    Number of Investments Held 34   Standard Deviation 7.79%   Sharpe Ratio 0.981

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -9.87% -8.25% -8.27% 25.10% 14.97% -8.36%

    Fund Metrics as at 30.04.2017*

    Number of Investments Held 34   Standard Deviation 10.81%   Sharpe Ratio 0.167

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     7.81% -2.46% -2.07% 22.62% 12.28% -7.67%

    Fund Metrics as at 30.04.2017*

    Number of Investments Held 34   Standard Deviation 8.79%   Sharpe Ratio 1.321

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 30.04.2017

Top 5 Performers*  
1 +22.51% puma logo
2 +21.61% hedged
3 +17.36% kering logo.png
4 +14.02% technogym
5 +10.38% moncler
*1 Month performance   

 

Top 10 Equity Holdings  
1 +5.10% lindt
2 +4.96% sands
3 +4.79% inditex
4 +4.62% marriott
5 +4.49% zalando
Percentages above refer to % of Nav  

 

   
6 +4.27% lvmh logo
7 +4.24% live nation
8 +4.24% remy cointreau
9 +3.85% moncler
10 +3.42% richemont
   

Geographic & Sector Distribution

Sector Allocation

  • Accessories - 20.63
  • Luxury Lodging & Gaming - 16.96
  • Other - 15.26
  • Apparel & Shoes - 13.69
  • Beverages & Food - 13.69
  • Sports - 9.96
  • Watches, Jewellery & Optics - 6.76
  • Cosmetics - 3.05
  • Technology - 0.00
  • Transportation - 0.00

Geographical Distribution of Holdings

  • Europe - 52.75
  • America - 35.38
  • Asia - 11.87

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